10th Jan 2018 11:54
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | GVC Holdings plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Ladbrokes Coral Group plc |
(d) Date dealing undertaken: | 09 January 2018 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | YES Ladbrokes Coral Group plc |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Euro 0.01 ordinary | Buy
| 477984 | 9.53540 GBP | 9.39000 GBP |
Euro 0.01 ordinary | Sell
| 305595 | 9.63423 GBP | 9.40749 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Euro 0.01 ordinary | CFD
| Long | 903 | 9.522502769 GBP |
Euro 0.01 ordinary | CFD
| Long | 956 | 9.5125 GBP |
Euro 0.01 ordinary | CFD
| Long | 567 | 9.522504409 GBP |
Euro 0.01 ordinary | CFD
| Long | 1865 | 9.52249866 GBP |
Euro 0.01 ordinary | CFD
| Long | 762 | 9.517506562 GBP |
Euro 0.01 ordinary | CFD
| Long | 120 | 9.5175 GBP |
Euro 0.01 ordinary | CFD
| Long | 589 | 9.522495756 GBP |
Euro 0.01 ordinary | CFD
| Long | 182 | 9.522527473 GBP |
Euro 0.01 ordinary | CFD
| Long | 699 | 9.525007153 GBP |
Euro 0.01 ordinary | CFD
| Long | 434 | 9.522511521 GBP |
Euro 0.01 ordinary | CFD
| Long | 100000 | 9.634228 GBP |
Euro 0.01 ordinary | CFD
| Short | 409 | 9.522493888 GBP |
Euro 0.01 ordinary | CFD
| Short | 2708 | 9.44038 GBP |
Euro 0.01 ordinary | CFD
| Short | 18 | 9.522777778 GBP |
Euro 0.01 ordinary | CFD
| Short | 12 | 9.405941 GBP |
Euro 0.01 ordinary | CFD
| Short | 599 | 9.522504174 GBP |
Euro 0.01 ordinary | CFD
| Short | 1551 | 9.455273 GBP |
Euro 0.01 ordinary | CFD
| Short | 35 | 9.522571429 GBP |
Euro 0.01 ordinary | CFD
| Short | 10000 | 9.529879 GBP |
Euro 0.01 ordinary | CFD
| Short | 925 | 9.473447 GBP |
Euro 0.01 ordinary | CFD
| Short | 25 | 9.5124 GBP |
Euro 0.01 ordinary | CFD
| Short | 128 | 9.445324 GBP |
Euro 0.01 ordinary | CFD
| Short | 417 | 9.428677 GBP |
Euro 0.01 ordinary | CFD
| Short | 158 | 9.443055 GBP |
Euro 0.01 ordinary | CFD
| Short | 230 | 9.517521739 GBP |
Euro 0.01 ordinary | CFD
| Short | 2169 | 9.461053 GBP |
Euro 0.01 ordinary | CFD
| Short | 7916 | 9.455919 GBP |
Euro 0.01 ordinary | CFD
| Short | 34 | 9.517647059 GBP |
Euro 0.01 ordinary | CFD
| Short | 1920 | 9.461193 GBP |
Euro 0.01 ordinary | CFD
| Short | 72 | 9.389967 GBP |
Euro 0.01 ordinary | CFD
| Short | 11937 | 9.461996 GBP |
Euro 0.01 ordinary | CFD
| Short | 1811 | 9.451373 GBP |
Euro 0.01 ordinary | CFD
| Short | 650 | 9.492621 GBP |
Euro 0.01 ordinary | CFD
| Short | 194 | 9.522525773 GBP |
Euro 0.01 ordinary | CFD
| Short | 578 | 9.445736 GBP |
Euro 0.01 ordinary | CFD
| Short | 207 | 9.522512077 GBP |
Euro 0.01 ordinary | CFD
| Short | 59 | 9.433146 GBP |
Euro 0.01 ordinary | CFD
| Short | 156 | 9.439028 GBP |
Euro 0.01 ordinary | CFD
| Short | 449 | 9.390404 GBP |
Euro 0.01 ordinary | CFD
| Short | 682 | 9.525 GBP |
Euro 0.01 ordinary | CFD
| Short | 17 | 9.522352941 GBP |
Euro 0.01 ordinary | CFD
| Short | 192 | 9.390965 GBP |
Euro 0.01 ordinary | CFD
| Short | 36 | 9.439813 GBP |
Euro 0.01 ordinary | CFD
| Short | 1036 | 9.440453 GBP |
Euro 0.01 ordinary | CFD
| Short | 265 | 9.522490566 GBP |
Euro 0.01 ordinary | CFD
| Short | 10575 | 9.462007 GBP |
Euro 0.01 ordinary | CFD
| Short | 899 | 9.454981 GBP |
Euro 0.01 ordinary | CFD
| Short | 171 | 9.52251462 GBP |
Euro 0.01 ordinary | CFD
| Short | 214 | 9.512476636 GBP |
Euro 0.01 ordinary | CFD
| Short | 121 | 9.455747 GBP |
Euro 0.01 ordinary | CFD
| Short | 122 | 9.430802 GBP |
Euro 0.01 ordinary | CFD
| Short | 135 | 9.522518519 GBP |
Euro 0.01 ordinary | CFD
| Short | 301 | 9.46242 GBP |
Euro 0.01 ordinary | CFD
| Short | 143 | 9.429745 GBP |
Euro 0.01 ordinary | CFD
| Short | 993 | 9.481802 GBP |
Euro 0.01 ordinary | CFD
| Short | 677 | 9.445869 GBP |
Euro 0.01 ordinary | CFD
| Short | 5321 | 9.442219 GBP |
Euro 0.01 ordinary | CFD
| Short | 382 | 9.428037 GBP |
Euro 0.01 ordinary | CFD
| Short | 89 | 9.52247191 GBP |
Euro 0.01 ordinary | CFD
| Short | 608 | 9.5175 GBP |
Euro 0.01 ordinary | CFD
| Short | 22 | 9.522727273 GBP |
Euro 0.01 ordinary | CFD
| Short | 56 | 9.441532 GBP |
Euro 0.01 ordinary | CFD
| Short | 570 | 9.492607 GBP |
Euro 0.01 ordinary | CFD
| Short | 62 | 9.43497 GBP |
Euro 0.01 ordinary | CFD
| Short | 241 | 9.512489627 GBP |
Euro 0.01 ordinary | CFD
| Short | 14962 | 9.438443 GBP |
Euro 0.01 ordinary | CFD
| Short | 123 | 9.426281 GBP |
Euro 0.01 ordinary | CFD
| Short | 1733 | 9.462036 GBP |
Euro 0.01 ordinary | CFD
| Short | 13 | 9.436832 GBP |
Euro 0.01 ordinary | CFD
| Short | 152 | 9.5225 GBP |
Euro 0.01 ordinary | CFD
| Short | 88 | 9.407134 GBP |
Euro 0.01 ordinary | CFD
| Short | 207 | 9.44413 GBP |
Euro 0.01 ordinary | CFD
| Short | 32 | 9.5125 GBP |
Euro 0.01 ordinary | CFD
| Short | 17 | 9.525294118 GBP |
Euro 0.01 ordinary | CFD
| Short | 415 | 9.44034 GBP |
Euro 0.01 ordinary | CFD
| Short | 338 | 9.522514793 GBP |
Euro 0.01 ordinary | CFD
| Short | 375 | 9.428338 GBP |
Euro 0.01 ordinary | CFD
| Short | 73 | 9.482121 GBP |
Euro 0.01 ordinary | CFD
| Short | 273 | 9.41607 GBP |
Euro 0.01 ordinary | CFD
| Short | 17190 | 9.5063 GBP |
Euro 0.01 ordinary | CFD
| Short | 531 | 9.522504708 GBP |
Euro 0.01 ordinary | CFD
| Short | 933 | 9.443972 GBP |
Euro 0.01 ordinary | CFD
| Short | 1754 | 9.445493 GBP |
Euro 0.01 ordinary | CFD
| Short | 187 | 9.4446 GBP |
Euro 0.01 ordinary | CFD
| Short | 422 | 9.512488152 GBP |
Euro 0.01 ordinary | CFD
| Short | 735 | 9.428691 GBP |
Euro 0.01 ordinary | CFD
| Short | 71 | 9.427219 GBP |
Euro 0.01 ordinary | CFD
| Short | 22 | 9.512272727 GBP |
Euro 0.01 ordinary | CFD
| Short | 15 | 9.522666667 GBP |
Euro 0.01 ordinary | CFD
| Short | 2344 | 9.438477 GBP |
Euro 0.01 ordinary | CFD
| Short | 234 | 9.522521368 GBP |
Euro 0.01 ordinary | CFD
| Short | 1131 | 9.492666 GBP |
Euro 0.01 ordinary | CFD
| Short | 42 | 9.415942 GBP |
Euro 0.01 ordinary | CFD
| Short | 20923 | 9.461985 GBP |
Euro 0.01 ordinary | CFD
| Short | 31 | 9.522580645 GBP |
Euro 0.01 ordinary | CFD
| Short | 29 | 9.522413793 GBP |
Euro 0.01 ordinary | CFD
| Short | 564 | 9.482448 GBP |
Euro 0.01 ordinary | CFD
| Short | 86 | 9.49359 GBP |
Euro 0.01 ordinary | CFD
| Short | 26 | 9.43823 GBP |
Euro 0.01 ordinary | CFD
| Short | 367 | 9.444318 GBP |
Euro 0.01 ordinary | CFD
| Short | 787 | 9.455402 GBP |
Euro 0.01 ordinary | CFD
| Short | 87 | 9.445102 GBP |
Euro 0.01 ordinary | CFD
| Short | 162 | 9.394735 GBP |
Euro 0.01 ordinary | CFD
| Short | 70000 | 9.5354 GBP |
Euro 0.01 ordinary | CFD
| Short | 53 | 9.438491 GBP |
Euro 0.01 ordinary | CFD
| Short | 1049 | 9.522497617 GBP |
Euro 0.01 ordinary | CFD
| Short | 94 | 9.442841 GBP |
Euro 0.01 ordinary | CFD
| Short | 3817 | 9.461027 GBP |
Euro 0.01 ordinary | CFD
| Short | 10 | 9.517 GBP |
Euro 0.01 ordinary | CFD
| Short | 499 | 9.482471 GBP |
Euro 0.01 ordinary | CFD
| Short | 50 | 9.448708 GBP |
Euro 0.01 ordinary | CFD
| Short | 272 | 9.445634 GBP |
Euro 0.01 ordinary | CFD
| Short | 14798 | 9.506299 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none " |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None |
| Date of disclosure: | 10 January 2018 |
| Contact name: | Wendy Dent |
| Telephone number: | +44 (0)207 568 1245 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
GVC.LLadbrokes Coral